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Financial Statements

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Consolidated Profit Loss (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Sales1,9792,2052,371
Expenses415497484
Operating Profit1,5641,7081,887
OPM %79.0177.4679.58
Other Income233220
Interest284353394
Depreciation160162169
Profit Before Tax1,1431,2261,344
Tax %33.6133.9633.24
Net Profit759809897
EPS in Rs
Dividend Payout %0.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Equity Capital6.086.086.04
Reserves1,2891,2241,580
Borrowings3,4563,8743,766
Other Liabilities1,5461,7121,887
Total Liabilities6,2976,8167,238
Fixed Assets357320366
CWIP0.004.8929
Investments4,9005,2555,701
Other Assets1,0411,2371,144
Total Assets6,2976,8167,238

Consolidated Cash Flows (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Cash from Operating Activity1,0731,2151,596
Cash from Investing Activity-214-435-488
Cash from Financing Activity-816-791-952
Net Cash Flow43-9.85156

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